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BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$25.5M
Cap. Flow
+$39.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.39%
Holding
150
New
13
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$27.6M
2
UBER icon
Uber
UBER
+$21.1M
3
MCK icon
McKesson
MCK
+$13.2M
4
INTU icon
Intuit
INTU
+$9.44M
5
CRM icon
Salesforce
CRM
+$5.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
3
ADBE icon
Adobe
ADBE
+$3.8M
4
EME icon
Emcor
EME
+$3.77M
5
FTI icon
TechnipFMC
FTI
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Financials 21.31%
3 Communication Services 9.87%
4 Industrials 9.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$93.8B
$16.1M 1.74%
66,046
+14,114
+27% +$3.97M
CRM icon
27
Salesforce
CRM
$151B
$16M 1.73%
95,913
+29,293
+44% +$5.15M
FICO icon
28
Fair Isaac
FICO
$24.3B
$16M 1.72%
12,601
-2,674
-18% -$3M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$15.3M 1.66%
30,786
+375
+1% +$166K
INTU icon
30
Intuit
INTU
$86.5B
$11.2M 1.21%
41,262
+27,111
+192% +$9.44M
MORN icon
31
Morningstar
MORN
$7.22B
$9.51M 1.03%
57,602
-118
-0.2% -$20.5K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$6.44M 0.7%
24,463
+433
+2% +$101K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$6.19M 0.67%
17,090
– –
SYBT icon
34
Stock Yards Bancorp
SYBT
$2.64B
$4.64M 0.5%
61,517
– –
ADBE icon
35
Adobe
ADBE
$99.5B
$4.31M 0.47%
19,487
-16,032
-45% -$3.8M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.4%
5
– –
NOW icon
37
ServiceNow
NOW
$115B
$3.33M 0.36%
+30,921
New +$3.06M
XOM icon
38
ExxonMobil
XOM
$644B
$2.77M 0.3%
19,597
+2
+0% +$299
TT icon
39
Trane Technologies
TT
$100B
$2.63M 0.28%
5,578
-61
-1% -$28.5K
TXRH icon
40
Texas Roadhouse
TXRH
$13.5B
$2.63M 0.28%
14,477
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.57M 0.28%
10,415
+24
+0.2% +$5.37K
AMAT icon
42
Applied Materials
AMAT
$403B
$2.5M 0.27%
4,378
-340
-7% -$157K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.35M 0.25%
9,637
-79,988
-89% -$20.1M
AMGN icon
44
Amgen
AMGN
$208B
$2.11M 0.23%
5,739
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.76M 0.19%
1,448
– –
MCD icon
46
McDonald's
MCD
$192B
$1.54M 0.17%
5,534
– –
ALL icon
47
Allstate
ALL
$68B
$1.48M 0.16%
5,905
– –
FSLR icon
48
First Solar
FSLR
$22.7B
$1.36M 0.15%
6,050
– –
KO icon
49
Coca-Cola
KO
$377B
$1.34M 0.14%
16,061
+500
+3% +$39.5K
CHDN icon
50
Churchill Downs
CHDN
$5.88B
$1.33M 0.14%
15,546
-250
-2% -$22.4K
1
2
3 4 5

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TC
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CFA
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MHIC
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OWIM
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VCAM
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GFG
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Barlow Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Barlow Wealth Partners held 150 positions worth $926M, up 2.8% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barlow Wealth Partners deployed $39.7M of net new capital in Q2 2026, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Uber: 288,435 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $20.1M trimmed.

  • Barlow Wealth Partners's largest Q2 2026 buy was Uber: 288,435 shares worth $21.2M.
  • Barlow Wealth Partners added most to Mueller Industries in Q2 2026, an estimated $27.6M increase.
  • Barlow Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $20.1M.
  • Barlow Wealth Partners fully exited AT&T in Q2 2026, selling an estimated $215K.
  • Barlow Wealth Partners's ten largest holdings make up 40% of its $926M portfolio in Q2 2026.
  • Barlow Wealth Partners opened 13 new positions and closed 1 in Q2 2026.
  • Barlow Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $926M.

Based on Barlow Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.